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5,860.00
-90.00
(-1.51%)
At close: February 21 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,521,000
21,521,000
17,336,000
-10,645,000
17,149,000
Investing Cash Flow
-809,000
-809,000
-3,160,000
-1,985,000
-4,672,000
Financing Cash Flow
-5,360,000
-5,360,000
-5,092,000
-1,226,000
-3,998,000
End Cash Position
57,398,000
57,398,000
40,712,000
30,961,000
43,116,000
Capital Expenditure
-4,100,000
-4,100,000
-6,408,000
-8,245,000
-6,976,000
Repurchase of Capital Stock
-5,000
-5,000
-2,000
-2,000
-1,065,000
Free Cash Flow
17,421,000
17,421,000
10,928,000
-18,890,000
10,173,000
3/31/2021 - 1/1/2001
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